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PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.18B
1-Year Est. Return
89.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$3.08B
AUM Growth
+$118M
(+4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$46.5M |
| 2 |
Nike
NKE
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$33.2M |
| 4 |
iQIYI
IQ
|
+$30.6M |
| 5 |
Futu Holdings
FUTU
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$27.9M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.7% |
| 2 | Technology | 8.27% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1326
DELISTED
Whitestone REIT
WSR
| $98K | ﹤0.01% |
11,932
+11,459
| +2,423% | +$103K |
|
1327
Rogers Corp
ROG
$2.4B
| $97K | ﹤0.01% |
+482
| New | +$92.1K |
|
|
PDCE
1328
DELISTED
PDC Energy, Inc.
PDCE
| $97K | ﹤0.01% |
2,115
+1,079
| +104% | +$44.1K |
|
|
ADN
1329
DELISTED
Advent Technologies
ADN
| $96K | ﹤0.01% |
+331
| New | +$110K |
|
1330
Atlantic Union Bankshares
AUB
$5.97B
| $96K | ﹤0.01% |
2,647
+2,287
| +635% | +$89.7K |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | ﹤0.01% |
+2,223
| New | +$100K |
|
1332
DNOW Inc
DNOW
$2.99B
| $95K | ﹤0.01% |
10,044
+9,785
| +3,778% | +$101K |
|
|
GMS
1333
DELISTED
GMS Inc
GMS
| $95K | ﹤0.01% |
1,971
-66
| -3% | -$2.93K |
|
1334
Xcel Energy
XEL
$48.8B
| $95K | ﹤0.01% |
+1,439
| New | +$100K |
|
1335
AtriCure
ATRC
$2.11B
| $93K | ﹤0.01% |
+1,176
| New | +$85.5K |
|
1336
Progress Software
PRGS
$1.76B
| $91K | ﹤0.01% |
1,960
+1,296
| +195% | +$58.7K |
|
|
BLUE
1337
DELISTED
bluebird bio
BLUE
| $90K | ﹤0.01% |
217
-515
| -70% | -$204K |
|
1338
La-Z-Boy
LZB
$1.69B
| $90K | ﹤0.01% |
2,431
+2,314
| +1,978% | +$97.3K |
|
|
SHOE
1339
Shoe Station Group
SHOE
$428M
| $90K | ﹤0.01% |
2,524
+666
| +36% | +$21.6K |
|
|
VRNT
1340
DELISTED
Verint Systems
VRNT
| $90K | ﹤0.01% |
+1,987
| New | +$92.2K |
|
1341
Amkor Technology
AMKR
$13.7B
| $89K | ﹤0.01% |
+3,768
| New | +$83.8K |
|
1342
Broadstone Net Lease
BNL
$4.02B
| $89K | ﹤0.01% |
+3,811
| New | +$81.8K |
|
1343
Essent Group
ESNT
$6.33B
| $89K | ﹤0.01% |
+1,973
| New | +$95.7K |
|
1344
Hilltop Holdings
HTH
$2.24B
| $89K | ﹤0.01% |
2,458
-773
| -24% | -$27.6K |
|
1345
Moog Inc Class A
MOG.A
$12.8B
| $88K | ﹤0.01% |
+1,041
| New | +$90.1K |
|
|
ALXN
1346
DELISTED
Alexion Pharmaceuticals
ALXN
| $88K | ﹤0.01% |
480
-5,319
| -92% | -$913K |
|
1347
SelectQuote
SLQT
$121M
| $87K | ﹤0.01% |
4,531
+3,141
| +226% | +$78.4K |
|
|
SVC
1348
Service Properties Trust
SVC
$1.07B
| $87K | ﹤0.01% |
1,377
+901
| +189% | +$55.9K |
|
|
CMRX
1349
DELISTED
Chimerix, Inc.
CMRX
| $87K | ﹤0.01% |
+10,928
| New | +$90.9K |
|
|
LHDX
1350
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $87K | ﹤0.01% |
+13,110
| New | +$82.6K |
|
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CCB
Point72 Hong Kong's Q2 2021 Portfolio in Review
As of Q2 2021, Point72 Hong Kong held 2,546 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point72 Hong Kong's Q2 2021 filing shows 788 new, 543 increased, 540 reduced and 659 closed positions. Its largest new stake was NetEase: 301,547 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.
- Point72 Hong Kong's largest Q2 2021 buy was NetEase: 301,547 shares worth $34.8M.
- Point72 Hong Kong added most to Trip.com Group in Q2 2021, an estimated $46.5M increase.
- Point72 Hong Kong's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
- Point72 Hong Kong fully exited Tencent Music in Q2 2021, selling an estimated $27.9M.
- Point72 Hong Kong's ten largest holdings make up 18% of its $3.08B portfolio in Q2 2021.
- Point72 Hong Kong opened 788 new positions and closed 659 in Q2 2021.
- Point72 Hong Kong's portfolio value rose 4% quarter-over-quarter to $3.08B.
Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.